Davidson Kempner Capital Management’s Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 SCUA.WS Stock Holding History

Davidson Kempner Capital Management’s Portfolio SCUA.WS Stock Details SCUA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$20K	–	406
2023 Q1	$20K	Hold	200,000	–	–	﹤0.01%	292
2022 Q4	$10K	Hold	200,000	–	–	﹤0.01%	361
2022 Q3	$28K	Hold	200,000	–	–	﹤0.01%	392
2022 Q2	$46K	Hold	200,000	–	–	﹤0.01%	399
2022 Q1	$60K	Buy	+200,000	New	+$80.5K	﹤0.01%	483

Davidson Kempner Capital Management's SCUA.WS Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (SCUA.WS) in Q2 2023, closing a stake of 200,000 shares — an estimated $20K sold.

Davidson Kempner Capital Management first reported a position in SCUA.WS in Q1 2022 and held it in 5 quarters. The position peaked at $60K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCUA.WS as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 200,000 Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $20K.
Davidson Kempner Capital Management first reported a position in Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
Davidson Kempner Capital Management's Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $60K in Q1 2022.
0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.